|
Total assets
|
2.7B
|
2.3B
|
1.8B
|
1.8B
|
|
Current assets
|
1.3B
|
1.2B
|
880.7M
|
801.4M
|
|
Cash
|
—
|
57.2M
|
24.4M
|
72.7M
|
|
Cash equivalents
|
—
|
75.8M
|
2.5M
|
60.1M
|
|
Cash and cash equivalents
|
286.9M
|
133.0M
|
26.9M
|
132.7M
|
|
Other short term investments
|
618.2M
|
486.5M
|
214.0M
|
74.3M
|
|
Accounts receivable
|
41.3M
|
19.8M
|
12.0M
|
69.0M
|
|
Other receivables
|
13.7M
|
26.5M
|
19.3M
|
99.9M
|
|
Inventory
|
264.1M
|
455.7M
|
572.9M
|
392.9M
|
|
Prepaid assets
|
—
|
40M
|
33.5M
|
27.9M
|
|
Restricted cash
|
—
|
868K
|
975K
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.6M
|
1.2M
|
1.0M
|
3.6M
|
|
Non current assets
|
1.4B
|
1.1B
|
922.5M
|
973.1M
|
|
Properties
|
151.1M
|
160.2M
|
0
|
172.7M
|
|
Land and improvements
|
—
|
6.2M
|
6.2M
|
6.2M
|
|
Machinery furniture equipment
|
—
|
231.3M
|
231.6M
|
221.9M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-102.0M
|
-88.6M
|
-78.2M
|
|
Goodwill
|
2.6M
|
2.9M
|
3.3M
|
0
|
|
Investment properties
|
104.9M
|
110.4M
|
115.9M
|
121.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.9M
|
3.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
414.1M
|
498.1M
|
341.5M
|
360.0M
|
|
Current liabilities
|
311.3M
|
341.8M
|
245.7M
|
313.0M
|
|
Accounts payable
|
28.3M
|
78.4M
|
90.6M
|
33.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
56.3M
|
0
|
73.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
564K
|
803K
|
14.0M
|
15.9M
|
|
Pensions
|
6.5M
|
3.5M
|
2.6M
|
2.4M
|
|
Other current liabilities
|
274.2M
|
2.5M
|
2.5M
|
2.5M
|
|
Non current liabilities
|
102.8M
|
156.4M
|
95.8M
|
47.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
93.8M
|
50M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.0M
|
50.0M
|
32.6M
|
33.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82M
|
82M
|
82M
|
82M
|
|
Retained earnings
|
—
|
879.3M
|
775.5M
|
714.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.8B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
153.8M
|
153.8M
|
153.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.8M
|
9.2M
|
4.8M
|
2.0M
|
